Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.459254 0.522851 0.591831 0.672180 0.763179 0.863023 0.980866
2025-10-05 0.376544 0.467874 0.575554 0.711762 0.879378 1.078836 1.334194
2025-10-12 0.329174 0.435182 0.567768 0.745533 0.977444 1.269576 1.665477
2025-10-19 0.294017 0.408980 0.559883 0.772062 1.062369 1.445383 1.988987
2025-10-26 0.263233 0.382747 0.546361 0.786120 1.127988 1.597460 2.290903
2025-11-02 0.229571 0.347464 0.515112 0.770126 1.147532 1.684823 2.507425
2025-11-09 0.202745 0.318363 0.488605 0.756560 1.166834 1.770431 2.725253
2025-11-16 0.182913 0.297176 0.470932 0.753188 1.199129 1.875367 2.977764
2025-11-23 0.167518 0.280988 0.458813 0.756329 1.240337 1.995304 3.260989
2025-11-30 0.154701 0.267428 0.449184 0.761851 1.284718 2.122223 3.563708
2025-12-07 0.138941 0.247263 0.426767 0.743933 1.288560 2.183414 3.762961
2025-12-14 0.125122 0.228956 0.405594 0.725787 1.289698 2.239026 3.955525
2025-12-21 0.111510 0.209861 0.381650 0.701189 1.278456 2.274286 4.118892
2025-12-28 0.109588 0.211708 0.394522 0.742814 1.387073 2.523921 4.677414
2026-01-04 0.106753 0.211515 0.403568 0.778032 1.486676 2.764725 5.238450
2026-01-11 0.103037 0.209230 0.408447 0.805692 1.574234 2.989883 5.787651
2026-01-18 0.097942 0.203718 0.406677 0.820350 1.638100 3.175700 6.276799
2026-01-25 0.089604 0.190890 0.389643 0.803674 1.639844 3.244529 6.546787
2026-02-01 0.082367 0.179604 0.374612 0.789530 1.645067 3.319730 6.833852
2026-02-08 0.076917 0.171523 0.365279 0.786014 1.671036 3.436659 7.211668
2026-02-15 0.072595 0.165443 0.359503 0.789289 1.710970 3.583815 7.661122
2026-02-22 0.068842 0.160249 0.355115 0.795046 1.756355 3.744887 8.150702
2026-03-01 0.063269 0.150448 0.340032 0.776364 1.747934 3.793963 8.407591